Financial statements Cool Company
Balance sheet of Cool Company
Company age:
Age:
5 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOL COMPANY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 172 393,26 | 1 286 028,12 | 1 655 186,22 | 1 598 962,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 172 393,26 | 1 286 028,12 | 1 655 186,22 | 1 598 962,84 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 172 393,26 | 1 286 028,12 | 1 655 186,22 | 1 598 962,84 |
| A. Equity | 120 107,18 | 1 059 427,95 | 1 550 187,76 | 1 500 176,09 |
| B. Liabilities and provisions for liabilities | 52 286,08 | 226 600,17 | 104 998,46 | 98 786,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 286,08 | 226 600,17 | 104 998,46 | 98 786,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.